Invesco DB Base Metals Fund - Dividend History
DBB
Price:
$24.69
Market Cap:
$0
The Invesco DB Base Metals Fund (DBB) endeavors to replicate the performance, whether upward or downward, of the DBIQ Optimum Yield Industrial Metals Index Excess Return (referred to as the Index). The Fund's total return is further augmented by interest income from its investments, predominantly U.S. Treasury securities and money market holdings, after deducting its operating expenses. This Fund offers investors an efficient and accessible avenue for gaining exposure to commodity futures. The underlying Index adheres to a defined set of rules and is composed of futures contracts on actively traded and widely used industrial metals: aluminum, zinc, and Grade A copper. It is important to note...[Read more]
Industry
Asset Management
IPO Date
2007-01-05
Stock Exchange
AMEX
Ticker
DBB
DBB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco DB Base Metals Fund (DBB) has a track record worth reviewing. Looking at dividend history for DBB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.43%
Annual Dividend
$0.60
P/E Ratio
-11.15
Payout Ratio
0
Dividend per Share
$0.60
EPS
-2.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.59972 | $0.59972 | 2025-12-26 | 2025-01-14 |
| 2024-12-23 | $0.89614 | $0.89614 | 2024-12-27 | 2024-01-08 |
| 2023-12-18 | $1.31965 | $1.31965 | 2023-12-22 | 2023-01-02 |
| 2022-12-19 | $0.184 | $0.18371 | 2022-12-23 | 2022-01-24 |
| 2019-12-23 | $0.273 | $0.2725 | 2019-12-31 | 2019-01-18 |
| 2018-12-24 | $0.244 | $0.24376 | 2018-12-31 | 2018-12-21 |
| 2008-12-15 | $0.28 | $0.28 | ||
| 2007-12-17 | $0.96 | $0.96 |
Invesco DB Base Metals Fund (DBB) Dividend History Chart
The table below shows Invesco DB Base Metals Fund (DBB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco DB Base Metals Fund (DBB) Dividend Growth
Invesco DB Base Metals Fund (DBB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is the difference between regular and special dividends?
Has DBB increased its dividends over time?
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Can dividends change over time?
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